WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+9.94%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$147M |
| 5 |
SPDR Gold Trust
GLD
|
$94.8M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $415M | 33.08% | +2,865,604 | New | +$415M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $364M | 29.01% | +8,898,631 | New | +$364M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $152M | 12.16% | +1,397,003 | New | +$152M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 11.69% | +3,448,444 | New | +$147M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $94.8M | 7.56% | +776,908 | New | +$94.8M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $64.1M | 5.11% | +736,030 | New | +$64.1M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $17.4M | 1.39% | +154,018 | New | +$17.4M |
|